Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 398.52M
October 08, 2026 394.91M
October 07, 2026 399.18M
October 05, 2026 399.22M
October 02, 2026 395.01M
October 01, 2026 390.71M
September 30, 2026 390.08M
September 29, 2026 389.82M
September 28, 2026 389.41M
September 25, 2026 391.44M
September 24, 2026 391.68M
September 23, 2026 391.01M
September 22, 2026 393.84M
September 21, 2026 392.77M
September 18, 2026 384.05M
September 17, 2026 383.80M
September 16, 2026 378.34M
September 15, 2026 377.58M
September 14, 2026 378.65M
September 11, 2026 380.21M
September 10, 2026 376.54M
September 09, 2026 380.27M
September 08, 2026 382.34M
September 04, 2026 384.56M
September 03, 2026 384.53M
Date Value
September 02, 2026 378.95M
September 01, 2026 377.32M
August 31, 2026 383.77M
August 28, 2026 383.17M
August 27, 2026 386.21M
August 26, 2026 378.35M
August 25, 2026 378.07M
August 24, 2026 375.91M
August 21, 2026 379.06M
August 20, 2026 376.58M
August 19, 2026 379.52M
August 18, 2026 378.72M
August 17, 2026 384.20M
August 14, 2026 386.61M
August 13, 2026 388.66M
August 12, 2026 384.63M
August 11, 2026 382.35M
August 10, 2026 382.36M
August 07, 2026 380.44M
August 06, 2026 375.36M
August 05, 2026 382.10M
August 04, 2026 381.17M
August 03, 2026 374.52M
July 31, 2026 364.94M
July 30, 2026 360.95M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks